SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $888M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$657M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.34M
3
+$1.34M
4
AMZN icon
Amazon
AMZN
+$1.08M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.06M

Top Sells

1
+$8.09M
2
+$3.42M
3
+$1.91M
4
ALB icon
Albemarle
ALB
+$1.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1,000K

Sector Composition

1 Technology 9.49%
2 Consumer Discretionary 8.65%
3 Healthcare 8.19%
4 Consumer Staples 7.77%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.21K ﹤0.01%
+33
477
$1.84K ﹤0.01%
+46
478
$1.65K ﹤0.01%
+51
479
$1.62K ﹤0.01%
+65
480
$1.61K ﹤0.01%
+57
481
$1.46K ﹤0.01%
+100
482
$1.04K ﹤0.01%
+5
483
$993 ﹤0.01%
+25
484
$271 ﹤0.01%
+47
485
– –
-14,400
486
– –
-1,800
487
– –
-30,700
488
– –
-13,978
489
– –
-14,219
490
– –
-4,375
491
– –
-353
492
– –
-9,343
493
– –
-4,840
494
– –
-400
495
– –
-843
496
– –
-882
497
– –
-6,374
498
– –
-7,846
499
– –
-1,091
500
– –
-3,431
17 18 19
20
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